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Short Trade on ESPORTS

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Short Trade on ESPORTS 02 Aug 2025 at 07:37:18

Take profit at 0.1184 (1.66 %) and Stop Loss at 0.1217 (1.08 %)

Short Trade on ESPORTS

The 02 Aug 2025 at 07:37:18

With 6177.4888 ESPORTS at 0.1204$ per unit.

Position size of 743.5226 $

Take profit at 0.1184 (1.66 %) and Stop Loss at 0.1217 (1.08 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.232968

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008633497362
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.119021
  4. ema21 : 0.120691
  5. ema50 : 0.125179
  6. ema100 : 0.131566
  7. price_ema9_diff : 0.0112428
  8. ema9_ema21_diff : -0.0138312
  9. ema21_ema50_diff : -0.035854
  10. price_ema100_diff : -0.085176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463119
  14. adx : 0.282141
  15. kc_percentage : 0.488356
  16. kc_width_percentage : 0.116943
  17. volume_ema_diff : -0.653101
  18. volume_ema1 : 462959.22703163
  19. volume_ema2 : 1334567.3329708
    20. ¸
  20. 15m
  21. ema9 : 0.118324
  22. ema21 : 0.118161
  23. ema50 : 0.119078
  24. ema100 : 0.121001
  25. price_ema9_diff : 0.0172001
  26. ema9_ema21_diff : 0.0013782
  27. ema21_ema50_diff : -0.00769766
  28. price_ema100_diff : -0.00530086
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587975
  32. adx : 0.149139
  33. kc_percentage : 0.8517
  34. kc_width_percentage : 0.0522857
  35. volume_ema_diff : -0.265825
  36. volume_ema1 : 102388.46559852
  37. volume_ema2 : 139460.57598688
    38. ¸
  38. 5m
  39. ema9 : 0.11899
  40. ema21 : 0.118185
  41. ema50 : 0.117933
  42. ema100 : 0.118088
  43. price_ema9_diff : 0.0115051
  44. ema9_ema21_diff : 0.00681391
  45. ema21_ema50_diff : 0.00214067
  46. price_ema100_diff : 0.0192383
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690052
  50. adx : 0.163993
  51. kc_percentage : 1.13548
  52. kc_width_percentage : 0.0279875
  53. volume_ema_diff : -0.157674
  54. volume_ema1 : 35651.422514967
  55. volume_ema2 : 42325.004527201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113695
  59. 5m_price_ema100_diff: 
    0.000809652
  60. 5m_price: 
    113787
  61. 5m_correlation_with_coin: 
    0.232968
  62. btc_indicators
  63. 15m_ema100: 
    113964
  64. 15m_price_ema100_diff: 
    -0.00122028
  65. 15m_price: 
    113825
  66. btc_indicators
  67. 1H_ema100: 
    116137
  68. 1H_price_ema100_diff: 
    -0.0202341
  69. 1H_price: 
    113787
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:37:18		 02 Aug 2025
08:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.1217 0.1184 1.54 0.3068
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1204
  • Stop Loss: 0.1217
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1217 - 0.1204 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.1184 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
743.5226 100 6177.4888 7.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1204 = 740.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1217

Avec un position size USD de 740.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 740.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.66 % 12.35 $
SL % Target SL $ Target
1.08 % 8.03 $
PNL PNL %
-8.03 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1877 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1204
            [stop_loss] => 0.12183
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1204
            [stop_loss] => 0.12196
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1204
            [stop_loss] => 0.12209
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1204
            [stop_loss] => 0.12235
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00315
            [rr_ratio] => 0.25
            [high] => 0.12355000
            [low] => 0.11960000
            [mfe_pct] => 0.66
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:37:18-04:00
            [end_at] => 2025-08-02T09:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00487
            [max_drawdown] => 0.01854
            [rr_ratio] => 0.26
            [high] => 0.13894000
            [low] => 0.11553000
            [mfe_pct] => 4.04
            [mae_pct] => 15.4
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:37:18-04:00
            [end_at] => 2025-08-02T14:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12051000
            [high_after] => 0.13894000
            [low_before] => 0.11536000
            [low_after] => 0.11587000
            [is_new_high] => 
            [is_new_low] => 
        )

)